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<br />23/02/23-19:11 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 339 SPUD WATER SEWER FAC GENERAL <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 104.90- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 110.63- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 114.00- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 120.28- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 121.53- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 126.16- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 145.14- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 170.19- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 435.72- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 1,357.06- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 1,538.27- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 1,815.18- <br />657 33936111 INVESTMENT INTEREST 6,159.06- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 6,159.06- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />08 08/24/22 TRANSFER FROM OPS TO WATER AND TIN 000220 61016 1 APP 802,783.98- <br />657 33938600 AGENCY DEPOSITS 802,783.98- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 802,783.98- <br /> ----------------- <br />Sub 339 SPUD WATER SEWER FAC GENERAL 808,943.04- <br /> ----------------- <br /> Report Final Totals 808,943.04- <br /> ================= <br />